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AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $3.62B
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
+12.25%
1 Year Est. Return
+24.81%
3 Year Est. Return
+63.73%
5 Year Est. Return
+69.22%
10 Year Est. Return
+195.62%
AUM
$450M
AUM Growth
+$163M
Cap. Flow
+$128M
Cap. Flow %
28.41%
Top 10 Hldgs %
64.08%
Holding
143
New
51
Increased
43
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$61.3M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$21.2M
3
ERUS
iShares MSCI Russia ETF
ERUS
+$13.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.4M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$11.9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.4M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.4M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.67M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.7%
2 Energy 3.76%
3 Technology 2.23%
4 Healthcare 2%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.95T
$2.3M 0.51%
48,468
+5,256
+12% +$223K
COP icon
27
ConocoPhillips
COP
$141B
$2.16M 0.48%
32,305
+9,580
+42% +$644K
INTC icon
28
Intel
INTC
$462B
$1.86M 0.41%
34,701
+30,288
+686% +$1.54M
TMO icon
29
Thermo Fisher Scientific
TMO
$208B
$1.72M 0.38%
6,268
+4,605
+277% +$1.15M
ADI icon
30
Analog Devices
ADI
$181B
$1.61M 0.36%
+15,252
New +$1.53M
LRCX icon
31
Lam Research
LRCX
$365B
$1.56M 0.35%
+87,420
New +$1.46M
DHR icon
32
Danaher
DHR
$138B
$1.56M 0.35%
+13,306
New +$1.36M
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.48M 0.33%
26,406
-180,783
-87% -$9.67M
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.43M 0.32%
30,521
+6,944
+29% +$321K
MSCI icon
35
MSCI
MSCI
$41.5B
$1.25M 0.28%
6,278
-1,922
-23% -$334K
RDIV icon
36
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.24M 0.28%
+32,695
New +$1.2M
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.24M 0.27%
42,466
-4,734
-10% -$132K
ABTX
38
DELISTED
Allegiance Bancshares
ABTX
$1.16M 0.26%
34,299
+7,549
+28% +$273K
MSFT icon
39
Microsoft
MSFT
$2.89T
$1.15M 0.26%
9,746
-1,803
-16% -$197K
THR
40
DELISTED
Thermon Group Holdings
THR
$1.13M 0.25%
45,959
– –
STAA icon
41
STAAR Surgical
STAA
$1.14B
$1.1M 0.24%
+32,200
New +$1.14M
VOO icon
42
Vanguard S&P 500 ETF
VOO
$968B
$949K 0.21%
3,656
-117,894
-97% -$29.4M
YUMC icon
43
Yum China
YUMC
$15.3B
$886K 0.2%
+19,725
New +$777K
ABBV icon
44
AbbVie
ABBV
$454B
$863K 0.19%
10,712
+1,038
+11% +$84.9K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$847K 0.19%
5,080
+604
+13% +$96.1K
DECK icon
46
Deckers Outdoor
DECK
$13.3B
$825K 0.18%
33,684
-10,926
-24% -$248K
LDOS icon
47
Leidos
LDOS
$14.5B
$793K 0.18%
+12,366
New +$746K
LHX icon
48
L3Harris
LHX
$56.5B
$789K 0.18%
+4,939
New +$761K
PEP icon
49
PepsiCo
PEP
$191B
$770K 0.17%
+6,284
New +$716K
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$765K 0.17%
12,215
+1,805
+17% +$112K
1
2
3 4 5

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Avidian Wealth Enterprises's Q1 2019 Portfolio in Review

As of Q1 2019, Avidian Wealth Enterprises held 143 positions worth $450M, up 57% from $286M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Avidian Wealth Enterprises deployed $128M of net new capital in Q1 2019, opening 51 new positions and adding to 43 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 494,183 shares worth $20.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, down from 9% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $29.4M trimmed.

  • Avidian Wealth Enterprises's largest Q1 2019 buy was iShares MSCI Brazil ETF: 494,183 shares worth $20.3M.
  • Avidian Wealth Enterprises added most to Vanguard Total Stock Market ETF in Q1 2019, an estimated $61.3M increase.
  • Avidian Wealth Enterprises's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $29.4M.
  • Avidian Wealth Enterprises fully exited Vanguard Total International Stock ETF in Q1 2019, selling an estimated $1.55M.
  • Avidian Wealth Enterprises's ten largest holdings make up 64% of its $450M portfolio in Q1 2019.
  • Avidian Wealth Enterprises opened 51 new positions and closed 10 in Q1 2019.
  • Avidian Wealth Enterprises's portfolio value rose 57% quarter-over-quarter to $450M.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2019, filed 15 May 2019.